NSE:PGEL
PG Electroplast Limited
- Stock
Last Close
2,228.70
03/05 09:59
Market Cap
51.93B
Beta: 0.87
Volume Today
136.85K
Avg: 51.22K
PE Ratio
47.90
PFCF: 42.81
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 223.89M - | 250.87M 12.05% | 395.61M 57.70% | 545.00M 37.76% | 612.20M 12.33% | 637.82M 4.18% | 764.16M 19.81% | 885.95M 15.94% | 1.89B 113.69% | 3.20B 68.87% | |
average payables | 544.17M - | 528.35M 2.91% | 523.29M 0.96% | 684.05M 30.72% | 697.03M 1.90% | 782.27M 12.23% | 989.07M 26.44% | 1.30B 31.26% | 2.11B 62.73% | 3.30B 55.99% | |
average receivables | 709.16M - | 727.90M 2.64% | 677.64M 6.90% | 785.13M 15.86% | 804.94M 2.52% | 880.82M 9.43% | 1.15B 31.06% | 1.44B 24.39% | 1.97B 37.17% | 3.44B 74.78% | |
book value per share | 74.60 - | 71.83 3.71% | 72.88 1.46% | 75.15 3.12% | 79.70 6.06% | 102.70 28.86% | 93.90 8.57% | 98.55 4.95% | 150.91 53.12% | 182.87 21.18% | |
capex per share | -2.82 - | -5.59 98.33% | -6.12 9.32% | -18.30 199.29% | -30.58 67.04% | -21.99 28.08% | -30.92 40.60% | -22.47 27.31% | -75.91 237.81% | -71.39 5.96% | |
capex to depreciation | -0.41 - | -0.97 135.82% | -1.03 6.59% | -2.92 182.85% | -4.28 46.35% | -2.71 36.68% | -3.56 31.37% | -2.44 31.50% | -7.10 191.59% | -4.42 37.75% | |
capex to operating cash flow | -0.29 - | 0.91 415.55% | -0.47 151.97% | -4.92 937.20% | -1.18 75.96% | -1.90 60.97% | -2.16 13.39% | -0.77 64.32% | 1.98 356.78% | -3.38 270.86% | |
capex to revenue | -0.02 - | -0.04 81.21% | -0.04 0.28% | -0.08 112.18% | -0.13 54.15% | -0.07 43.42% | -0.09 27.31% | -0.06 31.11% | -0.14 129.36% | -0.07 50.17% | |
cash per share | 15.51 - | 0.07 99.57% | 0.35 414.33% | 2.57 642.83% | 0.96 62.66% | 2.33 142.08% | 8.72 274.68% | 5.97 31.50% | 20.54 244.02% | 30.66 49.26% | |
days of inventory on hand | 33.46 - | 66.08 97.48% | 82.66 25.09% | 78.23 5.36% | 67.09 14.24% | 59.89 10.73% | 59.06 1.39% | 58.73 0.56% | 114.57 95.08% | 73.10 36.20% | |
days payables outstanding | 125.30 - | 84.07 32.91% | 112.37 33.67% | 92.26 17.89% | 73.48 20.36% | 80.29 9.28% | 74.23 7.54% | 97.24 31.00% | 107.83 10.89% | 80.66 25.19% | |
days sales outstanding | 135.70 - | 98.59 27.35% | 99.64 1.06% | 85.49 14.20% | 68.82 19.50% | 72.84 5.83% | 74.17 1.83% | 82.00 10.55% | 78.90 3.78% | 76.39 3.18% | |
debt to assets | 0.27 - | 0.30 9.86% | 0.27 11.81% | 0.34 27.36% | 0.37 9.15% | 0.31 14.80% | 0.38 21.02% | 0.32 14.98% | 0.38 15.88% | 0.38 1.97% | |
debt to equity | 0.63 - | 0.68 7.58% | 0.63 7.36% | 0.91 43.34% | 0.98 8.50% | 0.77 21.77% | 1.08 40.59% | 0.97 9.82% | 1.28 31.71% | 1.46 13.53% | |
dividend yield | |||||||||||
earnings yield | -0.09 - | -0.03 66.71% | 0.01 133.96% | 0.01 23.72% | 0.01 14.54% | 0.07 432.73% | 0.05 31.12% | 0.01 71.69% | 0.02 69.26% | 0.03 8.59% | |
enterprise value | 3.09B - | 2.36B 23.62% | 2.67B 13.28% | 4.11B 53.86% | 6.59B 60.46% | 2.59B 60.73% | 2.30B 11.24% | 9.75B 324.19% | 18.90B 93.87% | 34.53B 82.70% | |
enterprise value over ebitda | -207.64 - | 18.60 108.96% | 14.12 24.12% | 21.42 51.71% | 26.18 22.23% | 8.72 66.67% | 5.74 34.25% | 20.30 253.95% | 21.27 4.78% | 19.14 10.03% | |
ev to operating cash flow | 19.28 - | -23.43 221.53% | 12.62 153.85% | 67.29 433.21% | 15.54 76.91% | 13.62 12.32% | 8.55 37.23% | 17.11 100.07% | -23.79 239.07% | 75.50 417.28% | |
ev to sales | 1.41 - | 0.99 30.21% | 1.03 3.92% | 1.12 9.08% | 1.66 48.07% | 0.51 69.18% | 0.36 29.52% | 1.39 286.33% | 1.73 24.22% | 1.60 7.46% | |
free cash flow per share | 6.93 - | -11.72 269.16% | 6.78 157.81% | -14.58 315.20% | -4.73 67.58% | -10.44 120.85% | -16.60 58.96% | 6.70 140.39% | -114.30 1,805.22% | -50.26 56.02% | |
free cash flow yield | 0.05 - | -0.12 351.50% | 0.06 146.79% | -0.08 236.21% | -0.01 81.52% | -0.13 788.05% | -0.61 374.83% | 0.02 102.68% | -0.16 1,049.17% | -0.04 75.87% | |
graham net net | -40.13 - | -51.12 27.37% | -53.65 4.95% | -64.88 20.94% | -79.04 21.83% | -79.03 0.02% | -89.50 13.25% | -107.96 20.63% | -190.07 76.05% | -244.84 28.82% | |
graham number | 144.01 - | 66.87 53.57% | 43.63 34.75% | 61.94 41.97% | 90.43 45.99% | 118.16 30.66% | 54.26 54.08% | 114.82 111.64% | 247.77 115.78% | 383.69 54.86% | |
income quality | -0.79 - | 2.22 380.73% | 11.11 401.31% | 1.64 85.24% | 5.67 245.74% | 1.87 66.99% | 2.89 54.26% | 3.77 30.57% | -1.62 142.97% | 0.47 128.95% | |
intangibles to total assets | 0.00 - | 0.00 0.94% | 0.00 19.13% | 0.00 6.99% | 0.00 8.29% | 0.00 32.08% | 0.00 21.76% | 0.00 16.17% | 0.00 34.45% | 0.00 29.82% | |
interest coverage | -0.59 - | 1.51 356.89% | 0.71 52.66% | 2.26 216.45% | 3.21 42.25% | 2.91 9.50% | 2.63 9.43% | 4.59 74.31% | 3.04 33.89% | ||
interest debt per share | 47.29 - | 53.70 13.56% | 50.13 6.65% | 71.23 42.10% | 81.84 14.90% | 82.34 0.61% | 105.83 28.54% | 101.88 3.73% | 200.74 97.03% | 288.63 43.78% | |
inventory turnover | 10.91 - | 5.52 49.36% | 4.42 20.06% | 4.67 5.66% | 5.44 16.60% | 6.09 12.02% | 6.18 1.41% | 6.22 0.56% | 3.19 48.74% | 4.99 56.73% | |
invested capital | 0.63 - | 0.68 7.58% | 0.63 7.36% | 0.91 43.34% | 0.98 8.50% | 0.77 21.77% | 1.08 40.59% | 0.97 9.82% | 1.28 31.71% | 1.46 13.53% | |
market cap | 2.31B - | 1.55B 32.74% | 1.92B 23.55% | 3.03B 57.99% | 5.32B 75.44% | 1.33B 75.07% | 506.71M 61.82% | 7.95B 1,468.45% | 15.13B 90.37% | 28.85B 90.67% | |
net current asset value | -296.87M - | -442.29M 48.98% | -426.09M 3.66% | -494.18M 15.98% | -806.09M 63.12% | -662.56M 17.81% | -932.34M 40.72% | -1.04B 11.42% | -1.48B 42.62% | -2.04B 37.56% | |
net debt to ebitda | -52.15 - | 6.34 112.15% | 3.96 37.43% | 5.60 41.29% | 5.04 9.99% | 4.25 15.67% | 4.47 5.15% | 3.75 16.09% | 4.24 13.11% | 3.15 25.77% | |
net income per share | -12.36 - | -2.77 77.61% | 1.16 141.96% | 2.27 95.47% | 4.56 100.95% | 6.04 32.49% | 1.39 76.94% | 5.95 326.76% | 18.08 204.08% | 35.78 97.90% | |
operating cash flow per share | 9.75 - | -6.13 162.85% | 12.89 310.36% | 3.72 71.14% | 25.85 594.79% | 11.55 55.32% | 14.32 24.00% | 29.18 103.75% | -38.38 231.56% | 21.12 155.04% | |
payables turnover | 2.91 - | 4.34 49.05% | 3.25 25.19% | 3.96 21.79% | 4.97 25.57% | 4.55 8.49% | 4.92 8.16% | 3.75 23.66% | 3.38 9.82% | 4.52 33.68% | |
receivables turnover | 2.69 - | 3.70 37.64% | 3.66 1.05% | 4.27 16.55% | 5.30 24.22% | 5.01 5.51% | 4.92 1.80% | 4.45 9.54% | 4.63 3.92% | 4.78 3.29% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.07 - | -0.02 76.26% | 0.01 139.35% | 0.01 68.41% | 0.02 90.56% | 0.02 11.89% | 0.01 78.30% | 0.02 283.28% | 0.04 74.66% | 0.05 46.72% | |
revenue per share | 132.89 - | 145.44 9.45% | 158.55 9.01% | 223.65 41.06% | 242.36 8.36% | 308.03 27.10% | 340.18 10.44% | 358.93 5.51% | 528.65 47.28% | 997.60 88.71% | |
roe | -0.17 - | -0.04 76.75% | 0.02 141.36% | 0.03 89.56% | 0.06 89.47% | 0.06 2.81% | 0.01 74.78% | 0.06 306.62% | 0.12 98.58% | 0.20 63.32% | |
roic | -0.10 - | -0.02 79.77% | 0.08 467.94% | 0.03 64.69% | 0.05 76.98% | 0.06 22.51% | 0.02 69.18% | 0.06 233.96% | 0.07 15.78% | 0.11 63.98% | |
sales general and administrative to revenue | 0.00 - | 0.00 1.76% | 0.00 22.20% | 0.00 21.88% | 0.00 35.91% | 0.00 12.60% | 0.01 49.36% | ||||
shareholders equity per share | 74.60 - | 71.83 3.71% | 72.88 1.46% | 75.15 3.12% | 79.70 6.06% | 102.70 28.86% | 93.90 8.57% | 98.55 4.95% | 150.91 53.12% | 182.87 21.18% | |
stock based compensation to revenue | 0.00 - | 0.00 16.86% | |||||||||
tangible asset value | 1.22B - | 1.17B 3.69% | 1.19B 1.56% | 1.23B 3.08% | 1.30B 6.12% | 1.68B 29.48% | 1.76B 4.30% | 1.92B 9.26% | 3.12B 62.38% | 3.95B 26.66% | |
tangible book value per share | 74.60 - | 71.83 3.71% | 72.88 1.46% | 75.15 3.12% | 79.25 5.46% | 102.34 29.14% | 93.60 8.54% | 98.27 4.99% | 150.59 53.24% | 182.30 21.06% | |
working capital | 172.94M - | -31.49M 118.21% | 15.31M 148.63% | 10.99M 28.24% | 22.84M 107.78% | -121.41M 631.67% | -154.52M 27.28% | -28.02M 81.87% | 598.47M 2,236.15% | 948.07M 58.42% |
All numbers in INR (except ratios and percentages)